Citigroup’s Caesars Entertainment CZR Stock Holding History

Citigroup’s Portfolio CZR Stock Details CZR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-40,000	Closed	-$1.67M	–	5859
2024 Q3	$1.67M	Buy	+40,000	New	+$1.5M	﹤0.01%	2818
2022 Q1	–	Sell	-490,000	Closed	-$45.8M	–	6358
2021 Q4	$45.8M	Hold	490,000	–	–	0.02%	595
2021 Q3	$55M	Buy	490,000 +422,300	+624%	+$41.2M	0.03%	490
2021 Q2	$7.02M	Buy	67,700 +52,700	+351%	+$5.32M	﹤0.01%	1655
2021 Q1	$1.31M	Sell	15,000 -1,452,400	-99%	-$122M	﹤0.01%	2781
2020 Q4	$109M	Buy	1,467,400 +874,500	+147%	+$54.8M	0.06%	268
2020 Q3	$33.2M	Buy	592,900 +179,700	+43%	+$7.9M	0.02%	643
2020 Q2	$16.6M	Sell	413,200 -41,900	-9%	-$1.16M	0.01%	941
2020 Q1	$6.55M	Buy	455,100 +318,900	+234%	+$14.9M	0.01%	1462
2019 Q4	$8.12M	Buy	136,200 +16,200	+14%	+$802K	0.01%	1648
2019 Q3	$4.79M	Buy	120,000 +59,400	+98%	+$2.52M	﹤0.01%	1986
2019 Q2	$2.79M	Buy	60,600 +48,600	+405%	+$2.38M	﹤0.01%	2496
2019 Q1	$560K	Buy	+12,000	New	+$548K	﹤0.01%	4058
2018 Q4	–	Sell	-17,000	Closed	-$826K	–	7695
2018 Q3	$826K	Sell	17,000 -82,500	-83%	-$3.74M	﹤0.01%	3710
2018 Q2	$3.89M	Buy	+99,500	New	+$4.11M	﹤0.01%	2071

Other funds holding CZR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Citigroup's CZR Position: Q1 2026 in Review

Citigroup increased its Caesars Entertainment (CZR) stake by 235% in Q1 2026, buying an estimated $10.8M and bringing the position to 647,312 shares worth $17.1M. The position accounts for 0.01% of the portfolio, ranked #1160.

Citigroup first reported a position in CZR in Q3 2014 and has held it in 45 quarters since. The position peaked at $241M in Q4 2020. 398 funds tracked by Wall St. Rank hold CZR as of Q1 2026.

Citigroup held 647,312 shares of Caesars Entertainment worth $17.1M as of Q1 2026.
Citigroup bought 454,114 Caesars Entertainment shares in Q1 2026, an estimated $10.8M.
Caesars Entertainment made up 0.01% of Citigroup's portfolio in Q1 2026, its #1160 holding.
Citigroup first reported a position in Caesars Entertainment in Q3 2014 and has held it in 45 quarters since.
Citigroup's Caesars Entertainment position peaked at $241M in Q4 2020.
398 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.